Acorns Advisers, LLC
- SEC CIK
- 0001701879
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 27
- 較 2021 年第 3 季 0
- 總值
- $61.4 億
- 較 2021 年第 3 季 +$6.93 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 6,181,754 | $27.0 億 | 44.0% | +181,169+3.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,472,655 | $13.8 億 | 22.5% | +1,958,300+11.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,427,065 | $7.33 億 | 11.9% | +464,635+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,480,039 | $4.19 億 | 6.8% | +72,670+5.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,233,691 | $3.14 億 | 5.1% | +453,950+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,722,744 | $1.97 億 | 3.2% | +92,051+5.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,012,447 | $1.09 億 | 1.8% | +334,919+49.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 527,815 | $4,194 萬 | 0.7% | +195,317+58.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 661,748 | $3,335 萬 | 0.5% | +1,076+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 364,470 | $3,332 萬 | 0.5% | +626+0.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301,627 | $3,331 萬 | 0.5% | +545+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 659,652 | $3,330 萬 | 0.5% | +1,155+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 332,697 | $3,328 萬 | 0.5% | +597+0.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 160,443 | $1,705 萬 | 0.3% | +52,480+48.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 366,480 | $1,457 萬 | 0.2% | +142,540+63.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 352,709 | $941.0 萬 | 0.2% | +133,291+60.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 83,507 | $897.1 萬 | 0.1% | +31,375+60.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 202,189 | $815.2 萬 | 0.1% | +70,703+53.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 295,047 | $805.2 萬 | 0.1% | +112,673+61.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,130 | $565.7 萬 | 0.1% | +24,771+59.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 220,247 | $564.9 萬 | 0.1% | +83,492+61.1% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 134 | $1.50 萬 | <0.1% | −9−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49 | $1.10 萬 | <0.1% | +8+19.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54 | $7,000 | <0.1% | +10+22.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 49 | $6,000 | <0.1% | −1−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71 | $3,000 | <0.1% | +4+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56 | $3,000 | <0.1% | +1+1.8% | 加碼 | – |